工银瑞信恒兴6个月持有混合A(012844)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
851,299,059.34 |
819,660,163.24 |
3,639,582.70 |
35,278,478.80 |
| 2024-09-29 |
888,589,270.30 |
851,299,059.34 |
1,441,790.94 |
38,732,001.90 |
| 2024-06-29 |
916,638,974.13 |
888,589,270.30 |
943,973.31 |
28,993,677.14 |
| 2024-03-30 |
950,246,700.84 |
916,638,974.13 |
2,059,781.90 |
35,667,508.61 |
| 2023-12-30 |
992,563,310.31 |
950,246,700.84 |
1,901,194.41 |
44,217,803.88 |
| 2023-09-29 |
1,031,680,374.52 |
992,563,310.31 |
1,856,966.80 |
40,974,031.01 |
| 2023-06-29 |
1,084,537,437.42 |
1,031,680,374.52 |
2,454,969.79 |
55,312,032.69 |
| 2023-03-30 |
1,127,969,789.14 |
1,084,537,437.42 |
2,305,186.38 |
45,737,538.10 |
| 2022-12-30 |
1,157,792,675.81 |
1,127,969,789.14 |
2,874,227.68 |
32,697,114.35 |
| 2022-09-29 |
1,202,584,771.87 |
1,157,792,675.81 |
3,038,719.07 |
47,830,815.13 |
| 2022-06-29 |
1,256,984,099.49 |
1,202,584,771.87 |
4,554,345.64 |
58,953,673.26 |
| 2022-03-30 |
1,325,348,561.14 |
1,256,984,099.49 |
6,657,908.57 |
75,022,370.22 |
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